Q3 2022 Holdings
Filed 2022-10-25 | 64 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $30.7M | 212,422 | 37.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.9M | 698,704 | 27.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.3M | 473,653 | 18.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.7M | 120,930 | 15.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $33.9K | 651,949 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.6K | 311,436 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $28.9K | 855,092 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.3K | 49,756 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $27.0K | 192,868 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.1K | 107,534 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $20.2K | 149,413 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $19.3K | 2,386,831 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $18.4K | 166,385 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $17.8K | 1,185,145 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $16.5K | 1,317,617 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.5K | 553,908 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $14.2K | 342,398 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $13.9K | 261,914 | 0.0% |
| Wework Inc | CL A | 96209A104 | $13.5K | 5,107,537 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.1K | 46,034 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.3K | 66,553 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.5K | 116,285 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.3K | 65,222 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.5K | 79,759 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.5K | 61,350 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.8K | 140,059 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.9K | 66,459 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $5.7K | 9,158,843 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.0K | 103,558 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.3K | 240,889 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $3.8K | 1,587,345 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3K | 142,039 | 0.0% |